Position in WMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$141,720,312
+$16,286,373 QoQ
Shares Held
1,251,283
+24.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#200
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $292,295,681 across 8 Discount Stores names. WMT ranks #1 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
1,251,283 | $141,720,312 | |
| 2 | COST |
Costco Wholesale Corp /New
|
140,552 | $131,482,179 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
110,322 | $9,622,284 | |
| 4 | TGT |
Target Corp
|
47,698 | $6,229,835 | |
| 5 | DG |
Dollar General Corp
|
16,495 | $1,898,739 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,430 | $494,338 | |
| 7 | PSMT |
Pricesmart Inc
|
2,400 | $468,816 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
3,135 | $379,178 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,720,312 | 1,251,283 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $125,433,939 | 1,009,285 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $130,720,026 | 1,173,324 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $113,061,354 | 1,097,044 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $106,806,951 | 1,092,319 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,985,835 | 1,047,794 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $93,346,367 | 1,033,164 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $82,938,486 | 1,027,102 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $68,725,853 | 1,015,003 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,994,724 | 997,087 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $54,634,711 | 346,557 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,227,681 | 276,544 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,349,316 | 263,070 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,392,576 | 246,813 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,267,827 | 248,733 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,223,148 | 256,154 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,931,675 | 262,639 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,371,320 | 264,379 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,281,838 | 257,667 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,024,015 | 258,459 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,371,252 | 243,733 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,371,591 | 230,962 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,447,200 | 183,470 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,741,764 | 169,693 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,333,107 | 161,405 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,635,771 | 146,416 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||